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Not Investment Advice

SEF

ProShares - Short Financials
1W: +2.7% 1M: +7.1% 3M: +5.2% YTD: +2.8% 1Y: -0.1% 3Y: -32.8% 5Y: -27.1%
$31.52
+0.02 (+0.06%)
 
Weekly Expected Move ±1.6%
$31 $31 $32 $32 $33
ETF AMEX · AUM $14.0M
Key Statistics
AUM$14M
Holdings1
Top 10 Wt74.2%
Volume15,739
Avg Volume10,654
Beta-0.74
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-06-12
Sector Allocation
Financial Services 74.2%
Other 25.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 74.17% $13.3M 133,000
2 Net Other Assets (Liabilities) — 25.83% $4.6M 4,633,935
3 FINANCIAL SELECT SECTOR INDEX SWAP UBS AG — —% — -5,698
4 SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA — —% — -1,241
5 FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE — —% — -1,657
6 FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL — —% — -1,455
7 FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA — —% — -9,082
8 FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA — —% — -4,188
9 FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS — —% — -1,636
10 FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL — —% — -2,206

Recent Holding Changes

Date Holding Change Details
2026-09-28 IQMM Changed 113000 → 133000
2026-09-11 IQMM Changed 110000 → 113000
2026-08-18 IQMM Changed 100000 → 110000
2026-05-18 IQMM New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms